Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
C$ -1.38M | C$ -1.76M | C$ -2.42M | C$ -1.85M | C$ -470.19K | |
C$ -951.77K | C$ -2.66M | C$ -3.03M | C$ -1.82M | C$ -32.51K | |
C$ 1.48M | C$ 2.75M | C$ 4.18M | C$ 8.70M | C$ 511.11K | |
C$ 1.25M | C$ 2.10M | C$ 3.77M | C$ 5.04M | C$ 18.96K | |
C$ -1.38M | C$ -1.82M | C$ -2.77M | C$ -1.96M | C$ -502.70K |